We are live on ! Find out more
COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$129M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.9M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
CRWD icon
CrowdStrike
CRWD
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.87%
3 Financials 9.49%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
376
Avista
AVA
$3.23B
$5.39M 0.04%
155,609
+1,651
+1% +$59K
AWR icon
377
American States Water
AWR
$3.52B
$5.38M 0.04%
74,095
+513
+0.7% +$37K
IFF icon
378
International Flavors & Fragrances
IFF
$21.5B
$5.34M 0.04%
56,088
+47
+0.1% +$4.31K
FSLR icon
379
First Solar
FSLR
$24.1B
$5.3M 0.04%
23,512
+57
+0.2% +$12.4K
WST icon
380
West Pharmaceutical
WST
$24.4B
$5.27M 0.03%
16,000
-243
-1% -$85.9K
CAH icon
381
Cardinal Health
CAH
$53.6B
$5.26M 0.03%
53,500
+103
+0.2% +$10.5K
KEYS icon
382
Keysight
KEYS
$60.3B
$5.24M 0.03%
38,341
-4
-0% -$585
NVR icon
383
NVR
NVR
$17B
$5.22M 0.03%
688
-13
-2% -$99.4K
UDR icon
384
UDR
UDR
$12.2B
$5.13M 0.03%
124,647
+83
+0.1% +$3.2K
KIM icon
385
Kimco Realty
KIM
$16.3B
$5.12M 0.03%
263,179
+702
+0.3% +$13.2K
ANSC
386
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.12M 0.03%
500,000
+100,000
+25% +$1.02M
BR icon
387
Broadridge
BR
$19.6B
$5.11M 0.03%
25,958
+104
+0.4% +$20.6K
PHM icon
388
Pultegroup
PHM
$24.9B
$5.09M 0.03%
46,202
-363
-0.8% -$41.2K
TER icon
389
Teradyne
TER
$64.3B
$5.08M 0.03%
34,290
+729
+2% +$92.6K
RJF icon
390
Raymond James Financial
RJF
$34.9B
$5.07M 0.03%
40,976
-323
-0.8% -$39.9K
CCIXU
391
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$5.05M 0.03%
+500,000
New +$5.05M
DTE icon
392
DTE Energy
DTE
$29B
$5.05M 0.03%
45,454
+132
+0.3% +$14.8K
NDAQ icon
393
Nasdaq
NDAQ
$54.5B
$5.04M 0.03%
83,580
+159
+0.2% +$9.63K
HST icon
394
Host Hotels & Resorts
HST
$15.6B
$5M 0.03%
278,218
-492
-0.2% -$9.21K
CUBWU
395
Lionheart Holdings Unit
CUBWU
$4.99M 0.03%
+500,000
New +$5M
ZBH icon
396
Zimmer Biomet
ZBH
$18.9B
$4.9M 0.03%
45,188
-689
-2% -$81.2K
STT icon
397
State Street
STT
$52.1B
$4.9M 0.03%
66,172
-114
-0.2% -$8.5K
AMH icon
398
American Homes 4 Rent
AMH
$12.4B
$4.87M 0.03%
131,080
+1,735
+1% +$62.4K
DLTR icon
399
Dollar Tree
DLTR
$24.9B
$4.86M 0.03%
45,519
+81
+0.2% +$9.56K
ELS icon
400
Equity Lifestyle Properties
ELS
$12.6B
$4.82M 0.03%
73,948
+1,235
+2% +$77.5K
14 15
16
17 18

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,592 positions worth $15.1B, up 3.6% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 filing shows 57 new, 807 increased, 646 reduced and 40 closed positions. Its largest new stake was CrowdStrike: 202,668 shares worth $19.4M. The largest sale was Pioneer Natural Resource Co., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2024 buy was CrowdStrike: 202,668 shares worth $19.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $73.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $15.1B portfolio in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 40 in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.6% quarter-over-quarter to $15.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.